SC
Sierra Capital Portfolio holdings
AUM
$866M
This Quarter Return
+4.14%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+8.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
720
New
21
Increased
155
Reduced
94
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 3 |
Amazon
AMZN
|
$1.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.94M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.92M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.93M |
Sector Composition
| 1 | Financials | 7.81% |
| 2 | Technology | 3.34% |
| 3 | Communication Services | 1.38% |
| 4 | Healthcare | 1.25% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $2.59M | 0.44% |
55,788
+68
| +0.1% | +$3.16K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.54M | 0.43% |
26,172
+24,409
| +1,385% | +$2.37M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.39M | 0.41% |
78,388
+5,087
| +7% | +$155K |
|
29
Ares Capital
ARCC
$15.7B
| $2.34M | 0.4% |
126,524
-21,462
| -15% | -$396K |
|
30
Carlyle Group
CG
$22.9B
| $2.33M | 0.4% |
78,149
+1,127
| +1% | +$33.6K |
|
31
Shell
SHEL
$211B
| $2.32M | 0.4% |
40,679
+154
| +0.4% | +$8.77K |
|
32
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.27M | 0.39% |
80,226
+14,669
| +22% | +$414K |
|
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.25M | 0.39% |
16,567
-1
| -0% | -$136 |
|
34
Vanguard Industrials ETF
VIS
$6.05B
| $2.19M | 0.37% |
11,995
| – | – |
|
35
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.1M | 0.36% |
38,570
+3,717
| +11% | +$202K |
|
36
UnitedHealth
UNH
$279B
| $1.99M | 0.34% |
3,747
| – | – |
|
|
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.8M | 0.31% |
37,556
+27,235
| +264% | +$1.3M |
|
38
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.3% |
10,036
+61
| +0.6% | +$10.8K |
|
39
ARK Innovation ETF
ARKK
$7.43B
| $1.77M | 0.3% |
56,711
+29,599
| +109% | +$925K |
|
40
Vanguard Materials ETF
VAW
$2.86B
| $1.77M | 0.3% |
10,398
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.3% |
46,662
-2,157
| -4% | -$81.7K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.76M | 0.3% |
21,102
+97
| +0.5% | +$8.11K |
|
43
Bank of America
BAC
$371B
| $1.69M | 0.29% |
51,045
| – | – |
|
44
Hamilton Lane
HLNE
$6.25B
| $1.69M | 0.29% |
26,370
+59
| +0.2% | +$3.77K |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.6M | 0.27% |
24,696
-83
| -0.3% | -$5.38K |
|
46
Mastercard
MA
$536B
| $1.44M | 0.25% |
4,151
| – | – |
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.43M | 0.24% |
36,619
+34,602
| +1,716% | +$1.35M |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $1.38M | 0.24% |
5,571
+15
| +0.3% | +$3.72K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.23% |
15,440
| – | – |
|
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.35M | 0.23% |
7,767
-118
| -1% | -$20.4K |
|